Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
4.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.44 |
| YTD Return | 7.65% |
| 1-Year Return | 4.20% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 11, 2022 |
About VSHEX
The Virtus Stone Harbor Local Markets A (VSHEX) seeks to maximize total return, which consists of income on its investments and capital appreciation. VSHEX invests at least 80% of its net assets in Emerging Markets Investments, including fixed income securities and derivative instruments that are economically tied to an emerging market country.
Category Emerging-Markets Local-Currency Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSHEX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR
Performance
VSHEX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SHLMX | Class I | 1.00% |
Top 10 Holdings
36.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.31 NTNF | 6.90% |
| Republic of South Africa Government Bond | SAGB 8.5 01.31.37 2037 | 4.69% |
| Republic of Poland Government Bond | POLGB 1.75 04.25.32 0432 | 3.63% |
| Malaysia Government Bond | MGS 2.632 04.15.31 0220 | 3.52% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.23.34 M | 3.43% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB 6.375 04.15.32 FR91 | 3.30% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.13.42 M | 2.96% |
| TITULOS DE TESORERIA - Colombian TES | COLTES 9.25 05.28.42 B | 2.73% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 7.35 10.06.30 GMTN | 2.71% |
| BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital | BOGOTA 9.75 07.26.28 REGS | 2.26% |